Which closed-end funds own Corecivic Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $299K. Security type: debt security. Country: United States. CUSIP 21871NAA9 · ISIN US21871NAA90.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.08% | $279K | 280,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.01% | $19.9K | 20,000 par | $149M | 11.8% discount | May 29, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Corecivic Inc | debt security | 13 |
Issuer-level search for “CORECIVIC INC” → · Compare two funds’ portfolios →